California Public Employees Retirement System’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-98,900
| Closed | -$7.36M | – | 3862 |
|
|
2015
Q1 | $7.36M | Hold |
98,900
| – | – | 0.01% | 1140 |
|
|
2014
Q4 | $7.36M | Buy |
98,900
+3,600
| +4% | +$268K | 0.01% | 1140 |
|
|
2014
Q3 | $5.8M | Buy |
95,300
+6,700
| +8% | +$408K | 0.01% | 1281 |
|
|
2014
Q2 | $5.75M | Buy |
88,600
+6,700
| +8% | +$435K | 0.01% | 1322 |
|
|
2014
Q1 | $4.93M | Sell |
81,900
-1,700
| -2% | -$102K | 0.01% | 1413 |
|
|
2013
Q4 | $5.08M | Sell |
83,600
-3,806
| -4% | -$231K | 0.01% | 1396 |
|
|
2013
Q3 | $5.22M | Buy |
87,406
+4,000
| +5% | +$239K | 0.01% | 1220 |
|
|
2013
Q2 | $4.77M | Buy |
+83,406
| New | +$4.77M | 0.01% | 1147 |
|